you are here:

SBI Floating Rate Debt Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Fixed IncomeFloating Rate

13.63

-0.00(-0.03%)

NAV as on 12 Dec, 2025

CAGR

7.61%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

AUM (Crs.)793.30
Expense Ratio0.40 %
Sharpe Ratio / Category Average1.48 / 1.25
Standard Deviation / Category Average0.64 / 1.05
Beta / Category Average5.29 / 6.75
Portfolio Turnover / Category Average225.78 / 250.15
Top 5 Debt Holdings Wt.73.99
Top 10 Debt Holdings Wt.94.85
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Rajeev Radhakrishnan, Ardhendu Bhattacharya
Launch Date27 Oct, 2020
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt instruments. The scheme may invest a portion of its net assets in fixed rate debt securities swapped for floating rate returns and money market instruments.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns